Class FinDekaFondsListEntry
A fonds holding entry as it is returned by the FinDekaFondsList class.
Inheritance
System.Object
FinDekaFondsListEntry
Inherited Members
System.Object.Equals(System.Object)
System.Object.Equals(System.Object, System.Object)
System.Object.GetHashCode()
System.Object.GetType()
System.Object.MemberwiseClone()
System.Object.ReferenceEquals(System.Object, System.Object)
System.Object.ToString()
Namespace: Subsembly.FinTS
Assembly: Subsembly.FinTS.Core.dll
Syntax
public class FinDekaFondsListEntryProperties
FondSecurityID
The security ID of the fond.
Declaration
public string FondSecurityID { get; }Property Value
| Type | Description |
|---|---|
| System.String |
FondSecurityName
The name of the fond.
Declaration
public string FondSecurityName { get; }Property Value
| Type | Description |
|---|---|
| System.String | an(..50) optional. |
PortfolioKey
Account specific identification of this fond holding.
Declaration
public string PortfolioKey { get; }Property Value
| Type | Description |
|---|---|
| System.String | an(..18) mandatory. |
PriceDate
Declaration
public SwiftDate PriceDate { get; }Property Value
| Type | Description |
|---|---|
| SwiftDate |
RedemptionPrice
The redemtion price of 1 fond share.
Declaration
public SwiftAmt RedemptionPrice { get; }Property Value
| Type | Description |
|---|---|
| SwiftAmt | amt(#) optional. |
Shares
The number of fond shares. This may have up to three decimal places.
Declaration
public decimal Shares { get; }Property Value
| Type | Description |
|---|---|
| System.Decimal | val(..15) mandatory. |
TotalValue
The total value of this fond holding.
Declaration
public SwiftAmt TotalValue { get; }Property Value
| Type | Description |
|---|---|
| SwiftAmt | val(..15) mandatory. |
Remarks
This value usually equals Shares multiplied by RedemptionPrice.